| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 353.00 | 13 353.00 | | 13 353.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 523 144.00 | 427 175.00 | 95 969.00 | 523 144.00 |
AT Other tangible assets | 127 368.00 | 100 830.00 | 26 537.00 | 127 368.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 784 141.00 | 541 359.00 | 242 782.00 | 784 141.00 |
BL Raw materials, supplies | 205 211.00 | 24 000.00 | 181 211.00 | 205 211.00 |
BR Intermediate and finished products | 156 446.00 | | 156 446.00 | 156 446.00 |
BX Customers and related accounts | 842 819.00 | 5 818.00 | 837 001.00 | 842 819.00 |
BZ Other receivables | 155 673.00 | | 155 673.00 | 155 673.00 |
CD Marketable securities | 304 474.00 | | 304 474.00 | 304 474.00 |
CF Cash and cash equivalents | 234 002.00 | | 234 002.00 | 234 002.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 1 902 424.00 | 29 818.00 | 1 872 607.00 | 1 902 424.00 |
CO Grand total (0 to V) | 2 686 565.00 | 571 177.00 | 2 115 389.00 | 2 686 565.00 |
CR Shares due in more than one year | 6 971.00 | | | 6 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 286 644.00 | 286 644.00 | | 286 644.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 158 842.00 | 93 652.00 | | 158 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 130.00 | 97 220.00 | | 186 130.00 |
DK Regulated provisions | | 762.00 | | |
DL TOTAL (I) | 1 387 866.00 | 1 234 527.00 | | 1 387 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | 8 262.00 | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 167.00 | 12 800.00 | | 167.00 |
DX Trade payables and related accounts | 286 465.00 | 328 580.00 | | 286 465.00 |
DY Tax and social security liabilities | 209 934.00 | 158 952.00 | | 209 934.00 |
DZ Fixed asset liabilities and related accounts | 26 905.00 | 32 331.00 | | 26 905.00 |
EA Other liabilities | 2 279.00 | 2 348.00 | | 2 279.00 |
EB Prepaid income (2) | 200 582.00 | 17 068.00 | | 200 582.00 |
EC TOTAL (IV) | 727 523.00 | 560 341.00 | | 727 523.00 |
EE Grand total (I to V) | 2 115 389.00 | 1 794 869.00 | | 2 115 389.00 |
EG Accrued income and payables due within one year | 727 356.00 | 546 357.00 | | 727 356.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 780 428.00 | | 59 115.00 | 780 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 55 402.00 | 784 141.00 | |
IO DECREASES Total including other intangible assets | | 14 899.00 | 133 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 503.00 | 650 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 252.00 | | | 148 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 901.00 | | 59 115.00 | 631 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 336.00 | 27 425.00 | 55 402.00 | 569 336.00 |
PE DEPRECIATION Total including other intangible assets | 28 252.00 | | 14 899.00 | 28 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 084.00 | 27 425.00 | 40 503.00 | 541 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 762.00 | | 762.00 | 762.00 |
6N Inventories and work in progress | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 29 677.00 | 266.00 | 24 125.00 | 29 677.00 |
7B Total provisions for depreciation | 53 677.00 | 24 266.00 | 48 125.00 | 53 677.00 |
7C Grand total | 54 439.00 | 24 266.00 | 48 887.00 | 54 439.00 |
UE of which provisions and reversals: - Operating | | 24 266.00 | 48 125.00 | |
UJ - Exceptional | | | 762.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286 464.00 | 286 464.00 | | 286 464.00 |
8C Staff and Related Accounts | 85 848.00 | 85 848.00 | | 85 848.00 |
8D Social Security and Other Social Organizations | 81 175.00 | 81 175.00 | | 81 175.00 |
8E Income Taxes | 7 375.00 | 7 375.00 | | 7 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 905.00 | 26 905.00 | | 26 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
8L Deferred income | 200 582.00 | 200 582.00 | | 200 582.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 835 847.00 | 835 847.00 | | 835 847.00 |
VA Doubtful or disputed receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
VB VAT | 18 987.00 | 18 987.00 | | 18 987.00 |
VH Loans with a maturity of more than one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 7 074.00 | | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 921.00 | 17 921.00 | | 17 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 686.00 | 136 686.00 | | 136 686.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 568.00 | 995 321.00 | 7 247.00 | 1 002 568.00 |
VW VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 356.00 | 727 356.00 | | 727 356.00 |
